China · Delayed Price · Currency is CNY Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 37.92 billion. The enterprise value is 43.75 billion.
| Market Cap | 37.92B |
| Enterprise Value | 43.75B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 16.36% |
| Float | 968.05M |
Valuation Ratios
The trailing PE ratio is 55.32 and the forward PE ratio is 35.63.
| PE Ratio | 55.32 |
| Forward PE | 35.63 |
| PS Ratio | 3.12 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.97 |
| EV / Sales | 3.60 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 45.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -21.22 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 83,746 |
| Employee Count | 8,040 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:002407 has paid 158.84 million in taxes.
| Income Tax | 158.84M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +148.30% in the last 52 weeks. The beta is 1.16, so SHE:002407's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +148.30% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 149,621,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002407 had revenue of CNY 12.14 billion and earned 673.32 million in profits. Earnings per share was 0.59.
| Revenue | 12.14B |
| Gross Profit | 2.28B |
| Operating Income | 954.60M |
| Pretax Income | 881.44M |
| Net Income | 673.32M |
| EBITDA | 2.02B |
| EBIT | 954.60M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.34 billion in cash and 9.55 billion in debt, with a net cash position of -3.21 billion or -2.78 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 9.55B |
| Net Cash | -3.21B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 7.51 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 509.32 million and capital expenditures -959.37 million, giving a free cash flow of -450.05 million.
| Operating Cash Flow | 509.32M |
| Capital Expenditures | -959.37M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 1.41B |
| Free Cash Flow | -450.05M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 18.77%, with operating and profit margins of 7.86% and 5.55%.
| Gross Margin | 18.77% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.12% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002407 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |